KuangChi Science Limited
HKEX:0439.HK
2 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -7.295 | -67.912 | -40.608 | -79.31 | -293.727 | -494.164 | 32.613 | 736.974 | 9.777 | -152.674 | -37.332 | 3.48 | -4.79 | -4.367 | 21.396 | -99.546 | -43.608 | -59.711 | -23.762 | 3.55 | 3.714 | 1.773 | 12.15 | -32.766 | -51.164 | -112.378 |
Afschrijvingen & Amortisatie
| 7.335 | 10.917 | 15.703 | 19.187 | 26.509 | 18.518 | 58.689 | 26.972 | 16.295 | 3.62 | 5.036 | 4.73 | 0.429 | 0.063 | 0.243 | 4.757 | 9.259 | 9.692 | 9.74 | 11.444 | 11.702 | 10.345 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.426 | 0 | 0 | 158.704 | -328.397 | -792.656 | 10.531 | 32.025 | 0 | 0 | 0 | 0 | 0 | 33.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.351 | 0.587 | 0.971 | 0 | 0 | 8.066 | 35.502 | 61.185 | 64.138 | 18.138 | 0 | 0 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -36.113 | -16.85 | 129.22 | 73.343 | -1.641 | -192.915 | 90.801 | 1.144 | -328.725 | 57.232 | 8.277 | 1.3 | 1.947 | -0.336 | 7.694 | 10.944 | 41.43 | 41.227 | -12.407 | 6.864 | 6.713 | -5.126 | 0 | 0 | 0 | 0 |
Vorderingen
| -66.158 | 17.318 | 80.529 | 100.505 | 17.821 | -126.581 | 88.294 | -184.337 | -312.777 | -9.821 | 0 | 0.368 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1.782 | -6.992 | 7.05 | -13.929 | -0.793 | 2.519 | 121.436 | -113.135 | -14.537 | 0.204 | -2.021 | 0.788 | 0 | 0 | 0 | 5.3 | 36.362 | 19.698 | -14.078 | 24.728 | 45.569 | -49.752 | 0 | 0 | 0 | 0 |
Crediteuren
| 27.77 | -46.464 | -15.221 | -3.245 | -28.488 | -75.152 | -45.866 | 285.669 | 11.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.112 | 19.288 | 56.862 | -9.988 | 9.819 | -195.434 | -30.635 | 114.279 | -314.188 | 57.028 | 0 | 0.512 | 0 | 0 | 0 | 5.644 | 5.068 | 21.529 | 1.671 | -17.864 | -38.856 | 44.626 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -2.29 | -4.654 | -2.491 | -9.818 | 110.89 | 19.023 | 7.552 | -11.197 | -41.769 | -5.441 | 0.107 | -1.934 | -1.673 | -0.623 | -36.254 | 24.217 | 10.988 | 11.276 | 9.813 | -4.261 | 0.122 | -6.797 | 4.851 | 27.5 | 70.861 | 138.511 |
Kasstroom uit Operationele Activiteiten
| -43.595 | -77.912 | 105.221 | 3.402 | -157.969 | -482.768 | -103.24 | 22.422 | -269.753 | -47.1 | 8.778 | 7.576 | -4.087 | -5.263 | -6.921 | -24.174 | 18.069 | 2.484 | -16.616 | 17.597 | 22.251 | 0.195 | 17.001 | -5.266 | 19.697 | 26.133 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -9.082 | -14.912 | -22.405 | -14.02 | -62.425 | -138.722 | -125.921 | -136.376 | -260.053 | -30.86 | -0.533 | -2.57 | -0.25 | 0 | -0.013 | -0.333 | -1.575 | -10.308 | -3.567 | -9.198 | -10.474 | -14.432 | -2.061 | -3.469 | -1.928 | -6.892 |
Netto Overnames
| 1.344 | 0.549 | -51.997 | -49.721 | -21.026 | 0.586 | -33.852 | -24.265 | 143.321 | -121.276 | 0 | -38.675 | 0 | 0 | 2.342 | 20.479 | 20.008 | 0 | 3.84 | 0.716 | 0 | 0 | 2.462 | 0 | 0 | 27.342 |
Aankoop van Beleggingen
| -127.327 | -90.248 | -10.355 | 0 | 15.216 | 4.611 | -1,077.191 | -294.442 | -125.133 | 0 | 0 | 0 | -10 | -5.107 | 0 | -56.961 | -0.369 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Verkoop/verval van Beleggingen
| 215.367 | -0.549 | 452.721 | 0 | 6.59 | 170.79 | 732.87 | 125.133 | 42.896 | 0 | 0 | 0 | 0 | 0 | 71.283 | 41.075 | 0.429 | 0 | 1.476 | 0 | 0 | 0 | 0 | 0.106 | 11.898 | 47.58 |
Overige Investeringsactiviteiten
| 0.001 | 0.913 | 1.248 | -1.175 | 0.111 | 15.302 | 261.793 | -134.344 | 48.817 | -179.197 | 0 | -13.217 | 1.026 | 0.563 | 0.392 | -3.494 | -11.591 | 7.507 | 2.026 | -1.474 | 2.434 | 3.479 | 16.82 | 35.097 | 25.746 | -48.33 |
Kasstroom uit Investeringsactiviteiten
| 43.101 | -104.247 | 369.212 | -64.916 | -61.534 | 52.567 | -242.301 | -464.294 | -150.152 | -331.333 | 2.556 | -54.462 | -9.224 | -4.544 | 74.004 | 0.766 | 6.902 | -2.801 | -5.725 | -9.956 | -8.04 | -10.953 | 17.221 | 31.734 | 35.716 | 21.7 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -22.068 | -23.214 | -329.265 | -369.49 | -46.6 | -94.48 | -602.397 | -142.397 | -140 | -5.754 | -56.262 | -11.664 | -0.006 | 0 | 0 | -2.136 | -15.584 | -18.559 | -16.824 | -29.096 | -34.82 | -45.313 | -45.351 | -6.965 | -14.671 | -30.523 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 108.314 | 0 | 203.919 | 1,694.735 | 24.158 | 45 | 0 | 0 | 0 | 30.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.311 | -0.58 | 3.299 | 327.107 | 86.085 | 89.336 | 719.009 | 263.914 | 349.683 | 132.95 | 0.155 | 34.516 | -0.007 | -0.007 | -0.016 | -0.071 | 38.694 | 31.45 | 38.118 | 7.954 | 24.386 | 54.168 | 4 | 87.951 | -3.949 | -4.334 |
Kasstroom uit Financieringsactiviteiten
| -22.379 | -23.794 | -325.966 | -42.383 | 39.485 | 89.336 | 224.926 | 121.517 | 209.683 | 1,821.931 | -34.779 | 67.852 | -0.007 | -0.007 | -0.016 | 24.813 | 23.11 | 12.891 | 21.294 | -21.142 | -10.434 | 8.855 | -41.351 | 80.986 | -18.62 | -34.857 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.728 | -18.537 | 0.911 | 5.83 | -3.714 | -17.001 | 37.534 | -37.643 | -47.04 | -2.004 | 0.013 | 0.03 | 0 | 0 | 0 | -0.053 | 0.313 | 0.479 | 0.015 | 0 | -0.025 | 0 | 0 | -0.028 | 0.097 | 0.016 |
Netto Kasstroomverandering
| -23.601 | -224.49 | 149.378 | -98.067 | -183.732 | -357.866 | -83.081 | -357.998 | -257.262 | 1,441.494 | -23.432 | 20.996 | -13.318 | -9.814 | 67.067 | 1.352 | 48.394 | 13.053 | -1.032 | -13.501 | 3.752 | -1.903 | -7.129 | 82.467 | -7.541 | -36.441 |
Kaspositie aan het Einde van de Periode
| 49.099 | 72.7 | 297.19 | 147.812 | 245.879 | 429.611 | 787.477 | 870.558 | 1,228.556 | 1,485.818 | 44.324 | 67.756 | 46.76 | 59.908 | 69.722 | 2.655 | 55 | 17.594 | 4.541 | -3.032 | 10.469 | 6.717 | 8.62 | 15.749 | -66.718 | -59.177 |